摩根中证A500指数增强A基金净值查询(023869)
今天最新净值
1.0366
-0.0042 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.0719
0.0082 0.7727%
2026-03-24 15:39:58
- 累计净值：1.0366
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.52亿元
- 基金公司：摩根基金(中国)
- 基金经理：胡迪 何智豪
近一年,摩根中证A500指数增强A(023869)基金累计收益率5.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023869 |
摩根中证A500指数增强A |
1.0531 |
1.0531 |
1.0366 |
1.0366 |
0.0165 |
1.59% |
| 2026-09-15 |
023869 |
摩根中证A500指数增强A |
1.0366 |
1.0366 |
1.0408 |
1.0408 |
-0.0042 |
-0.40% |
| 2026-09-14 |
023869 |
摩根中证A500指数增强A |
1.0408 |
1.0408 |
1.0465 |
1.0465 |
-0.0057 |
-0.54% |
| 2026-09-11 |
023869 |
摩根中证A500指数增强A |
1.0465 |
1.0465 |
1.0608 |
1.0608 |
-0.0143 |
-1.35% |
| 2026-09-10 |
023869 |
摩根中证A500指数增强A |
1.0608 |
1.0608 |
1.0681 |
1.0681 |
-0.0073 |
-0.68% |
| 2026-09-09 |
023869 |
摩根中证A500指数增强A |
1.0681 |
1.0681 |
1.0640 |
1.0640 |
0.0041 |
0.39% |
| 2026-09-08 |
023869 |
摩根中证A500指数增强A |
1.0640 |
1.0640 |
1.0648 |
1.0648 |
-0.0008 |
-0.08% |
| 2026-09-07 |
023869 |
摩根中证A500指数增强A |
1.0648 |
1.0648 |
1.0516 |
1.0516 |
0.0132 |
1.26% |
| 2026-09-04 |
023869 |
摩根中证A500指数增强A |
1.0516 |
1.0516 |
1.0595 |
1.0595 |
-0.0079 |
-0.75% |
| 2026-09-03 |
023869 |
摩根中证A500指数增强A |
1.0595 |
1.0595 |
1.0543 |
1.0543 |
0.0052 |
0.49% |
|
|
| 2026-09-02 |
023869 |
摩根中证A500指数增强A |
1.0543 |
1.0543 |
1.0675 |
1.0675 |
-0.0132 |
-1.24% |
| 2026-09-01 |
023869 |
摩根中证A500指数增强A |
1.0675 |
1.0675 |
1.0779 |
1.0779 |
-0.0104 |
-0.96% |
| 2026-08-31 |
023869 |
摩根中证A500指数增强A |
1.0779 |
1.0779 |
1.0709 |
1.0709 |
0.0070 |
0.65% |
| 2026-08-28 |
023869 |
摩根中证A500指数增强A |
1.0709 |
1.0709 |
1.0762 |
1.0762 |
-0.0053 |
-0.49% |
| 2026-08-27 |
023869 |
摩根中证A500指数增强A |
1.0762 |
1.0762 |
1.0551 |
1.0551 |
0.0211 |
2.00% |
| 2026-08-26 |
023869 |
摩根中证A500指数增强A |
1.0551 |
1.0551 |
1.0506 |
1.0506 |
0.0045 |
0.43% |
| 2026-08-25 |
023869 |
摩根中证A500指数增强A |
1.0506 |
1.0506 |
1.0514 |
1.0514 |
-0.0008 |
-0.08% |
| 2026-08-24 |
023869 |
摩根中证A500指数增强A |
1.0514 |
1.0514 |
1.0699 |
1.0699 |
-0.0185 |
-1.73% |
| 2026-08-21 |
023869 |
摩根中证A500指数增强A |
1.0699 |
1.0699 |
1.0566 |
1.0566 |
0.0133 |
1.26% |
| 2026-08-20 |
023869 |
摩根中证A500指数增强A |
1.0566 |
1.0566 |
1.0510 |
1.0510 |
0.0056 |
0.53% |
| 2026-08-19 |
023869 |
摩根中证A500指数增强A |
1.0510 |
1.0510 |
1.0956 |
1.0956 |
-0.0446 |
-4.07% |
| 2026-08-18 |
023869 |
摩根中证A500指数增强A |
1.0956 |
1.0956 |
1.0986 |
1.0986 |
-0.0030 |
-0.27% |
| 2026-08-17 |
023869 |
摩根中证A500指数增强A |
1.0986 |
1.0986 |
1.0747 |
1.0747 |
0.0239 |
2.22% |
| 2026-08-14 |
023869 |
摩根中证A500指数增强A |
1.0747 |
1.0747 |
1.0677 |
1.0677 |
0.0070 |
0.66% |
| 2026-08-13 |
023869 |
摩根中证A500指数增强A |
1.0677 |
1.0677 |
1.0796 |
1.0796 |
-0.0119 |
-1.10% |
|
|
| 2026-08-12 |
023869 |
摩根中证A500指数增强A |
1.0796 |
1.0796 |
1.0684 |
1.0684 |
0.0112 |
1.05% |
| 2026-08-11 |
023869 |
摩根中证A500指数增强A |
1.0684 |
1.0684 |
1.0776 |
1.0776 |
-0.0092 |
-0.85% |
| 2026-08-10 |
023869 |
摩根中证A500指数增强A |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2026-08-07 |
023869 |
摩根中证A500指数增强A |
1.0772 |
1.0772 |
1.0568 |
1.0568 |
0.0204 |
1.93% |
| 2026-08-06 |
023869 |
摩根中证A500指数增强A |
1.0568 |
1.0568 |
1.0533 |
1.0533 |
0.0035 |
0.33% |
| 2026-08-05 |
023869 |
摩根中证A500指数增强A |
1.0533 |
1.0533 |
1.0269 |
1.0269 |
0.0264 |
2.57% |
| 2026-08-04 |
023869 |
摩根中证A500指数增强A |
1.0269 |
1.0269 |
1.0033 |
1.0033 |
0.0236 |
2.35% |
| 2026-08-03 |
023869 |
摩根中证A500指数增强A |
1.0033 |
1.0033 |
1.0131 |
1.0131 |
-0.0098 |
-0.97% |
| 2026-07-31 |
023869 |
摩根中证A500指数增强A |
1.0131 |
1.0131 |
0.9955 |
0.9955 |
0.0176 |
1.77% |
| 2026-07-30 |
023869 |
摩根中证A500指数增强A |
0.9955 |
0.9955 |
1.0140 |
1.0140 |
-0.0185 |
-1.82% |
| 2026-07-29 |
023869 |
摩根中证A500指数增强A |
1.0140 |
1.0140 |
1.0072 |
1.0072 |
0.0068 |
0.68% |
| 2026-07-28 |
023869 |
摩根中证A500指数增强A |
1.0072 |
1.0072 |
1.0451 |
1.0451 |
-0.0379 |
-3.63% |
| 2026-07-27 |
023869 |
摩根中证A500指数增强A |
1.0451 |
1.0451 |
1.0251 |
1.0251 |
0.0200 |
1.95% |
| 2026-07-24 |
023869 |
摩根中证A500指数增强A |
1.0251 |
1.0251 |
1.0459 |
1.0459 |
-0.0208 |
-1.99% |
| 2026-07-23 |
023869 |
摩根中证A500指数增强A |
1.0459 |
1.0459 |
1.0411 |
1.0411 |
0.0048 |
0.46% |
| 2026-07-22 |
023869 |
摩根中证A500指数增强A |
1.0411 |
1.0411 |
1.0459 |
1.0459 |
-0.0048 |
-0.46% |
| 2026-07-21 |
023869 |
摩根中证A500指数增强A |
1.0459 |
1.0459 |
1.0046 |
1.0046 |
0.0413 |
4.11% |
| 2026-07-20 |
023869 |
摩根中证A500指数增强A |
1.0046 |
1.0046 |
0.9972 |
0.9972 |
0.0074 |
0.74% |
| 2026-07-17 |
023869 |
摩根中证A500指数增强A |
0.9972 |
0.9972 |
1.0446 |
1.0446 |
-0.0474 |
-4.54% |
| 2026-07-16 |
023869 |
摩根中证A500指数增强A |
1.0446 |
1.0446 |
1.0679 |
1.0679 |
-0.0233 |
-2.18% |
| 2026-07-15 |
023869 |
摩根中证A500指数增强A |
1.0679 |
1.0679 |
1.0774 |
1.0774 |
-0.0095 |
-0.88% |
| 2026-07-14 |
023869 |
摩根中证A500指数增强A |
1.0774 |
1.0774 |
1.0527 |
1.0527 |
0.0247 |
2.35% |
| 2026-07-13 |
023869 |
摩根中证A500指数增强A |
1.0527 |
1.0527 |
1.0842 |
1.0842 |
-0.0315 |
-2.91% |
| 2026-07-10 |
023869 |
摩根中证A500指数增强A |
1.0842 |
1.0842 |
1.1065 |
1.1065 |
-0.0223 |
-2.02% |
| 2026-07-09 |
023869 |
摩根中证A500指数增强A |
1.1065 |
1.1065 |
1.0776 |
1.0776 |
0.0289 |
2.68% |
| 2026-07-08 |
023869 |
摩根中证A500指数增强A |
1.0776 |
1.0776 |
1.0899 |
1.0899 |
-0.0123 |
-1.13% |
| 2026-07-07 |
023869 |
摩根中证A500指数增强A |
1.0899 |
1.0899 |
1.1087 |
1.1087 |
-0.0188 |
-1.70% |
| 2026-07-06 |
023869 |
摩根中证A500指数增强A |
1.1087 |
1.1087 |
1.1118 |
1.1118 |
-0.0031 |
-0.28% |
| 2026-07-03 |
023869 |
摩根中证A500指数增强A |
1.1118 |
1.1118 |
1.0982 |
1.0982 |
0.0136 |
1.24% |
| 2026-07-02 |
023869 |
摩根中证A500指数增强A |
1.0982 |
1.0982 |
1.1282 |
1.1282 |
-0.0300 |
-2.66% |
| 2026-07-01 |
023869 |
摩根中证A500指数增强A |
1.1282 |
1.1282 |
1.1333 |
1.1333 |
-0.0051 |
-0.45% |
| 2026-06-30 |
023869 |
摩根中证A500指数增强A |
1.1333 |
1.1333 |
1.1196 |
1.1196 |
0.0137 |
1.22% |
| 2026-06-29 |
023869 |
摩根中证A500指数增强A |
1.1196 |
1.1196 |
1.1091 |
1.1091 |
0.0105 |
0.95% |
| 2026-06-26 |
023869 |
摩根中证A500指数增强A |
1.1091 |
1.1091 |
1.1467 |
1.1467 |
-0.0376 |
-3.28% |
| 2026-06-25 |
023869 |
摩根中证A500指数增强A |
1.1467 |
1.1467 |
1.1390 |
1.1390 |
0.0077 |
0.68% |
| 2026-06-24 |
023869 |
摩根中证A500指数增强A |
1.1390 |
1.1390 |
1.1264 |
1.1264 |
0.0126 |
1.12% |
| 2026-06-23 |
023869 |
摩根中证A500指数增强A |
1.1264 |
1.1264 |
1.1593 |
1.1593 |
-0.0329 |
-2.84% |
| 2026-06-22 |
023869 |
摩根中证A500指数增强A |
1.1593 |
1.1593 |
1.1290 |
1.1290 |
0.0303 |
2.68% |
| 2026-06-18 |
023869 |
摩根中证A500指数增强A |
1.1290 |
1.1290 |
1.1229 |
1.1229 |
0.0061 |
0.54% |
| 2026-06-17 |
023869 |
摩根中证A500指数增强A |
1.1229 |
1.1229 |
1.1100 |
1.1100 |
0.0129 |
1.16% |
| 2026-06-16 |
023869 |
摩根中证A500指数增强A |
1.1100 |
1.1100 |
1.1078 |
1.1078 |
0.0022 |
0.20% |
| 2026-06-15 |
023869 |
摩根中证A500指数增强A |
1.1078 |
1.1078 |
1.0779 |
1.0779 |
0.0299 |
2.77% |
| 2026-06-12 |
023869 |
摩根中证A500指数增强A |
1.0779 |
1.0779 |
1.0618 |
1.0618 |
0.0161 |
1.52% |
| 2026-06-11 |
023869 |
摩根中证A500指数增强A |
1.0618 |
1.0618 |
1.0681 |
1.0681 |
-0.0063 |
-0.59% |
| 2026-06-10 |
023869 |
摩根中证A500指数增强A |
1.0681 |
1.0681 |
1.0801 |
1.0801 |
-0.0120 |
-1.11% |
| 2026-06-09 |
023869 |
摩根中证A500指数增强A |
1.0801 |
1.0801 |
1.0593 |
1.0593 |
0.0208 |
1.96% |
| 2026-06-08 |
023869 |
摩根中证A500指数增强A |
1.0593 |
1.0593 |
1.0889 |
1.0889 |
-0.0296 |
-2.72% |
| 2026-06-05 |
023869 |
摩根中证A500指数增强A |
1.0889 |
1.0889 |
1.1045 |
1.1045 |
-0.0156 |
-1.41% |
| 2026-06-04 |
023869 |
摩根中证A500指数增强A |
1.1045 |
1.1045 |
1.1129 |
1.1129 |
-0.0084 |
-0.75% |
| 2026-06-03 |
023869 |
摩根中证A500指数增强A |
1.1129 |
1.1129 |
1.1085 |
1.1085 |
0.0044 |
0.40% |
| 2026-06-02 |
023869 |
摩根中证A500指数增强A |
1.1085 |
1.1085 |
1.0987 |
1.0987 |
0.0098 |
0.89% |
| 2026-06-01 |
023869 |
摩根中证A500指数增强A |
1.0987 |
1.0987 |
1.1086 |
1.1086 |
-0.0099 |
-0.89% |
| 2026-05-29 |
023869 |
摩根中证A500指数增强A |
1.1086 |
1.1086 |
1.1251 |
1.1251 |
-0.0165 |
-1.47% |
| 2026-05-28 |
023869 |
摩根中证A500指数增强A |
1.1251 |
1.1251 |
1.1205 |
1.1205 |
0.0046 |
0.41% |
| 2026-05-27 |
023869 |
摩根中证A500指数增强A |
1.1205 |
1.1205 |
1.1335 |
1.1335 |
-0.0130 |
-1.15% |
| 2026-05-26 |
023869 |
摩根中证A500指数增强A |
1.1335 |
1.1335 |
1.1320 |
1.1320 |
0.0015 |
0.13% |
| 2026-05-25 |
023869 |
摩根中证A500指数增强A |
1.1320 |
1.1320 |
1.1163 |
1.1163 |
0.0157 |
1.41% |
| 2026-05-22 |
023869 |
摩根中证A500指数增强A |
1.1163 |
1.1163 |
1.0983 |
1.0983 |
0.0180 |
1.64% |
| 2026-05-21 |
023869 |
摩根中证A500指数增强A |
1.0983 |
1.0983 |
1.1197 |
1.1197 |
-0.0214 |
-1.91% |
| 2026-05-20 |
023869 |
摩根中证A500指数增强A |
1.1197 |
1.1197 |
1.1124 |
1.1124 |
0.0073 |
0.66% |
| 2026-05-19 |
023869 |
摩根中证A500指数增强A |
1.1124 |
1.1124 |
1.1066 |
1.1066 |
0.0058 |
0.52% |
| 2026-05-18 |
023869 |
摩根中证A500指数增强A |
1.1066 |
1.1066 |
1.1108 |
1.1108 |
-0.0042 |
-0.38% |
| 2026-05-15 |
023869 |
摩根中证A500指数增强A |
1.1108 |
1.1108 |
1.1239 |
1.1239 |
-0.0131 |
-1.17% |
| 2026-05-14 |
023869 |
摩根中证A500指数增强A |
1.1239 |
1.1239 |
1.1463 |
1.1463 |
-0.0224 |
-1.95% |
| 2026-05-13 |
023869 |
摩根中证A500指数增强A |
1.1463 |
1.1463 |
1.1364 |
1.1364 |
0.0099 |
0.87% |
| 2026-05-12 |
023869 |
摩根中证A500指数增强A |
1.1364 |
1.1364 |
1.1390 |
1.1390 |
-0.0026 |
-0.23% |
| 2026-05-11 |
023869 |
摩根中证A500指数增强A |
1.1390 |
1.1390 |
1.1211 |
1.1211 |
0.0179 |
1.60% |
| 2026-05-08 |
023869 |
摩根中证A500指数增强A |
1.1211 |
1.1211 |
1.1215 |
1.1215 |
-0.0004 |
-0.04% |
| 2026-04-30 |
023869 |
摩根中证A500指数增强A |
1.0965 |
1.0965 |
1.0951 |
1.0951 |
0.0014 |
0.13% |
| 2026-04-29 |
023869 |
摩根中证A500指数增强A |
1.0951 |
1.0951 |
1.0845 |
1.0845 |
0.0106 |
0.98% |
| 2026-04-28 |
023869 |
摩根中证A500指数增强A |
1.0845 |
1.0845 |
1.0885 |
1.0885 |
-0.0040 |
-0.37% |
| 2026-04-27 |
023869 |
摩根中证A500指数增强A |
1.0885 |
1.0885 |
1.0853 |
1.0853 |
0.0032 |
0.29% |
| 2026-04-24 |
023869 |
摩根中证A500指数增强A |
1.0853 |
1.0853 |
1.0864 |
1.0864 |
-0.0011 |
-0.10% |
| 2026-04-23 |
023869 |
摩根中证A500指数增强A |
1.0864 |
1.0864 |
1.0951 |
1.0951 |
-0.0087 |
-0.79% |
| 2026-04-22 |
023869 |
摩根中证A500指数增强A |
1.0951 |
1.0951 |
1.0891 |
1.0891 |
0.0060 |
0.55% |
| 2026-04-21 |
023869 |
摩根中证A500指数增强A |
1.0891 |
1.0891 |
1.0884 |
1.0884 |
0.0007 |
0.06% |
| 2026-04-20 |
023869 |
摩根中证A500指数增强A |
1.0884 |
1.0884 |
1.0784 |
1.0784 |
0.0100 |
0.93% |
| 2026-04-17 |
023869 |
摩根中证A500指数增强A |
1.0784 |
1.0784 |
1.0813 |
1.0813 |
-0.0029 |
-0.27% |
| 2026-04-16 |
023869 |
摩根中证A500指数增强A |
1.0813 |
1.0813 |
1.0664 |
1.0664 |
0.0149 |
1.40% |
| 2026-04-15 |
023869 |
摩根中证A500指数增强A |
1.0664 |
1.0664 |
1.0693 |
1.0693 |
-0.0029 |
-0.27% |
| 2026-04-14 |
023869 |
摩根中证A500指数增强A |
1.0693 |
1.0693 |
1.0590 |
1.0590 |
0.0103 |
0.97% |
| 2026-04-13 |
023869 |
摩根中证A500指数增强A |
1.0590 |
1.0590 |
1.0584 |
1.0584 |
0.0006 |
0.06% |
| 2026-04-10 |
023869 |
摩根中证A500指数增强A |
1.0584 |
1.0584 |
1.0444 |
1.0444 |
0.0140 |
1.34% |
| 2026-04-09 |
023869 |
摩根中证A500指数增强A |
1.0444 |
1.0444 |
1.0520 |
1.0520 |
-0.0076 |
-0.72% |
| 2026-04-08 |
023869 |
摩根中证A500指数增强A |
1.0520 |
1.0520 |
1.0105 |
1.0105 |
0.0415 |
4.11% |
| 2026-04-07 |
023869 |
摩根中证A500指数增强A |
1.0105 |
1.0105 |
1.0091 |
1.0091 |
0.0014 |
0.14% |
| 2026-04-03 |
023869 |
摩根中证A500指数增强A |
1.0091 |
1.0091 |
1.0207 |
1.0207 |
-0.0116 |
-1.14% |
| 2026-04-02 |
023869 |
摩根中证A500指数增强A |
1.0207 |
1.0207 |
1.0342 |
1.0342 |
-0.0135 |
-1.31% |
| 2026-04-01 |
023869 |
摩根中证A500指数增强A |
1.0342 |
1.0342 |
1.0148 |
1.0148 |
0.0194 |
1.91% |
| 2026-03-31 |
023869 |
摩根中证A500指数增强A |
1.0148 |
1.0148 |
1.0260 |
1.0260 |
-0.0112 |
-1.09% |
| 2026-03-30 |
023869 |
摩根中证A500指数增强A |
1.0260 |
1.0260 |
1.0274 |
1.0274 |
-0.0014 |
-0.14% |
| 2026-03-27 |
023869 |
摩根中证A500指数增强A |
1.0274 |
1.0274 |
1.0190 |
1.0190 |
0.0084 |
0.82% |
| 2026-03-26 |
023869 |
摩根中证A500指数增强A |
1.0190 |
1.0190 |
1.0328 |
1.0328 |
-0.0138 |
-1.34% |
| 2026-03-25 |
023869 |
摩根中证A500指数增强A |
1.0328 |
1.0328 |
1.0138 |
1.0138 |
0.0190 |
1.87% |
| 2026-03-24 |
023869 |
摩根中证A500指数增强A |
1.0138 |
1.0138 |
0.9929 |
0.9929 |
0.0209 |
2.10% |
| 2026-03-23 |
023869 |
摩根中证A500指数增强A |
0.9929 |
0.9929 |
1.0346 |
1.0346 |
-0.0417 |
-4.03% |
| 2026-03-20 |
023869 |
摩根中证A500指数增强A |
1.0346 |
1.0346 |
1.0440 |
1.0440 |
-0.0094 |
-0.90% |
| 2026-03-19 |
023869 |
摩根中证A500指数增强A |
1.0440 |
1.0440 |
1.0688 |
1.0688 |
-0.0248 |
-2.32% |
| 2026-03-18 |
023869 |
摩根中证A500指数增强A |
1.0688 |
1.0688 |
1.0637 |
1.0637 |
0.0051 |
0.48% |
| 2026-03-17 |
023869 |
摩根中证A500指数增强A |
1.0637 |
1.0637 |
1.0735 |
1.0735 |
-0.0098 |
-0.91% |
| 2026-03-16 |
023869 |
摩根中证A500指数增强A |
1.0735 |
1.0735 |
1.0781 |
1.0781 |
-0.0046 |
-0.43% |
| 2026-03-13 |
023869 |
摩根中证A500指数增强A |
1.0781 |
1.0781 |
1.0850 |
1.0850 |
-0.0069 |
-0.64% |
| 2026-03-12 |
023869 |
摩根中证A500指数增强A |
1.0850 |
1.0850 |
1.0890 |
1.0890 |
-0.0040 |
-0.37% |
| 2026-03-11 |
023869 |
摩根中证A500指数增强A |
1.0890 |
1.0890 |
1.0808 |
1.0808 |
0.0082 |
0.76% |
| 2026-03-10 |
023869 |
摩根中证A500指数增强A |
1.0808 |
1.0808 |
1.0639 |
1.0639 |
0.0169 |
1.59% |
| 2026-03-09 |
023869 |
摩根中证A500指数增强A |
1.0639 |
1.0639 |
1.0704 |
1.0704 |
-0.0065 |
-0.61% |
| 2026-03-06 |
023869 |
摩根中证A500指数增强A |
1.0704 |
1.0704 |
1.0658 |
1.0658 |
0.0046 |
0.43% |
| 2026-03-05 |
023869 |
摩根中证A500指数增强A |
1.0658 |
1.0658 |
1.0530 |
1.0530 |
0.0128 |
1.22% |
| 2026-03-04 |
023869 |
摩根中证A500指数增强A |
1.0530 |
1.0530 |
1.0642 |
1.0642 |
-0.0112 |
-1.05% |
| 2026-03-03 |
023869 |
摩根中证A500指数增强A |
1.0642 |
1.0642 |
1.0932 |
1.0932 |
-0.0290 |
-2.65% |
| 2026-03-02 |
023869 |
摩根中证A500指数增强A |
1.0932 |
1.0932 |
1.0951 |
1.0951 |
-0.0019 |
-0.17% |
| 2026-02-27 |
023869 |
摩根中证A500指数增强A |
1.0951 |
1.0951 |
1.0936 |
1.0936 |
0.0015 |
0.14% |
| 2026-02-26 |
023869 |
摩根中证A500指数增强A |
1.0936 |
1.0936 |
1.0998 |
1.0998 |
-0.0062 |
-0.56% |
| 2026-02-25 |
023869 |
摩根中证A500指数增强A |
1.0998 |
1.0998 |
1.0900 |
1.0900 |
0.0098 |
0.90% |
| 2026-02-24 |
023869 |
摩根中证A500指数增强A |
1.0900 |
1.0900 |
1.0818 |
1.0818 |
0.0082 |
0.76% |
| 2026-02-13 |
023869 |
摩根中证A500指数增强A |
1.0818 |
1.0818 |
1.0954 |
1.0954 |
-0.0136 |
-1.24% |
| 2026-02-12 |
023869 |
摩根中证A500指数增强A |
1.0954 |
1.0954 |
1.0927 |
1.0927 |
0.0027 |
0.25% |
| 2026-02-11 |
023869 |
摩根中证A500指数增强A |
1.0927 |
1.0927 |
1.0928 |
1.0928 |
-0.0001 |
-0.01% |
| 2026-02-10 |
023869 |
摩根中证A500指数增强A |
1.0928 |
1.0928 |
1.0897 |
1.0897 |
0.0031 |
0.28% |
| 2026-02-09 |
023869 |
摩根中证A500指数增强A |
1.0897 |
1.0897 |
1.0721 |
1.0721 |
0.0176 |
1.64% |
| 2026-02-06 |
023869 |
摩根中证A500指数增强A |
1.0721 |
1.0721 |
1.0748 |
1.0748 |
-0.0027 |
-0.25% |
| 2026-02-05 |
023869 |
摩根中证A500指数增强A |
1.0748 |
1.0748 |
1.0833 |
1.0833 |
-0.0085 |
-0.78% |
| 2026-02-04 |
023869 |
摩根中证A500指数增强A |
1.0833 |
1.0833 |
1.0770 |
1.0770 |
0.0063 |
0.58% |
| 2026-02-03 |
023869 |
摩根中证A500指数增强A |
1.0770 |
1.0770 |
1.0585 |
1.0585 |
0.0185 |
1.75% |
| 2026-02-02 |
023869 |
摩根中证A500指数增强A |
1.0585 |
1.0585 |
1.0852 |
1.0852 |
-0.0267 |
-2.46% |
| 2026-01-30 |
023869 |
摩根中证A500指数增强A |
1.0852 |
1.0852 |
1.0964 |
1.0964 |
-0.0112 |
-1.02% |
| 2026-01-29 |
023869 |
摩根中证A500指数增强A |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2026-01-28 |
023869 |
摩根中证A500指数增强A |
1.0962 |
1.0962 |
1.0939 |
1.0939 |
0.0023 |
0.21% |
| 2026-01-27 |
023869 |
摩根中证A500指数增强A |
1.0939 |
1.0939 |
1.0932 |
1.0932 |
0.0007 |
0.06% |
| 2026-01-26 |
023869 |
摩根中证A500指数增强A |
1.0932 |
1.0932 |
1.0960 |
1.0960 |
-0.0028 |
-0.26% |
| 2026-01-23 |
023869 |
摩根中证A500指数增强A |
1.0960 |
1.0960 |
1.0930 |
1.0930 |
0.0030 |
0.27% |
| 2026-01-22 |
023869 |
摩根中证A500指数增强A |
1.0930 |
1.0930 |
1.0885 |
1.0885 |
0.0045 |
0.41% |
| 2026-01-21 |
023869 |
摩根中证A500指数增强A |
1.0885 |
1.0885 |
1.0821 |
1.0821 |
0.0064 |
0.59% |
| 2026-01-20 |
023869 |
摩根中证A500指数增强A |
1.0821 |
1.0821 |
1.0905 |
1.0905 |
-0.0084 |
-0.77% |
| 2026-01-19 |
023869 |
摩根中证A500指数增强A |
1.0905 |
1.0905 |
1.0857 |
1.0857 |
0.0048 |
0.44% |
| 2026-01-16 |
023869 |
摩根中证A500指数增强A |
1.0857 |
1.0857 |
1.0885 |
1.0885 |
-0.0028 |
-0.26% |
| 2026-01-15 |
023869 |
摩根中证A500指数增强A |
1.0885 |
1.0885 |
1.0865 |
1.0865 |
0.0020 |
0.18% |
| 2026-01-14 |
023869 |
摩根中证A500指数增强A |
1.0865 |
1.0865 |
1.0805 |
1.0805 |
0.0060 |
0.56% |
| 2026-01-13 |
023869 |
摩根中证A500指数增强A |
1.0805 |
1.0805 |
1.0887 |
1.0887 |
-0.0082 |
-0.75% |
| 2026-01-12 |
023869 |
摩根中证A500指数增强A |
1.0887 |
1.0887 |
1.0675 |
1.0675 |
0.0212 |
1.99% |
| 2026-01-09 |
023869 |
摩根中证A500指数增强A |
1.0675 |
1.0675 |
1.0546 |
1.0546 |
0.0129 |
1.22% |
| 2026-01-08 |
023869 |
摩根中证A500指数增强A |
1.0546 |
1.0546 |
1.0559 |
1.0559 |
-0.0013 |
-0.12% |
| 2026-01-07 |
023869 |
摩根中证A500指数增强A |
1.0559 |
1.0559 |
1.0577 |
1.0577 |
-0.0018 |
-0.17% |
| 2026-01-06 |
023869 |
摩根中证A500指数增强A |
1.0577 |
1.0577 |
1.0420 |
1.0420 |
0.0157 |
1.51% |
| 2026-01-05 |
023869 |
摩根中证A500指数增强A |
1.0420 |
1.0420 |
1.0182 |
1.0182 |
0.0238 |
2.34% |
| 2025-12-31 |
023869 |
摩根中证A500指数增强A |
1.0182 |
1.0182 |
1.0216 |
1.0216 |
-0.0034 |
-0.33% |
| 2025-12-30 |
023869 |
摩根中证A500指数增强A |
1.0216 |
1.0216 |
1.0181 |
1.0181 |
0.0035 |
0.34% |
| 2025-12-29 |
023869 |
摩根中证A500指数增强A |
1.0181 |
1.0181 |
1.0225 |
1.0225 |
-0.0044 |
-0.43% |
| 2025-12-26 |
023869 |
摩根中证A500指数增强A |
1.0225 |
1.0225 |
1.0200 |
1.0200 |
0.0025 |
0.25% |
| 2025-12-25 |
023869 |
摩根中证A500指数增强A |
1.0200 |
1.0200 |
1.0161 |
1.0161 |
0.0039 |
0.38% |
| 2025-12-24 |
023869 |
摩根中证A500指数增强A |
1.0161 |
1.0161 |
1.0116 |
1.0116 |
0.0045 |
0.44% |
| 2025-12-23 |
023869 |
摩根中证A500指数增强A |
1.0116 |
1.0116 |
1.0091 |
1.0091 |
0.0025 |
0.25% |
| 2025-12-22 |
023869 |
摩根中证A500指数增强A |
1.0091 |
1.0091 |
0.9988 |
0.9988 |
0.0103 |
1.03% |
| 2025-12-19 |
023869 |
摩根中证A500指数增强A |
0.9988 |
0.9988 |
0.9925 |
0.9925 |
0.0063 |
0.63% |
| 2025-12-18 |
023869 |
摩根中证A500指数增强A |
0.9925 |
0.9925 |
0.9965 |
0.9965 |
-0.0040 |
-0.40% |
| 2025-12-17 |
023869 |
摩根中证A500指数增强A |
0.9965 |
0.9965 |
0.9792 |
0.9792 |
0.0173 |
1.77% |
| 2025-12-16 |
023869 |
摩根中证A500指数增强A |
0.9792 |
0.9792 |
0.9913 |
0.9913 |
-0.0121 |
-1.22% |
| 2025-12-15 |
023869 |
摩根中证A500指数增强A |
0.9913 |
0.9913 |
0.9979 |
0.9979 |
-0.0066 |
-0.66% |
| 2025-12-12 |
023869 |
摩根中证A500指数增强A |
0.9979 |
0.9979 |
0.9903 |
0.9903 |
0.0076 |
0.77% |
| 2025-12-11 |
023869 |
摩根中证A500指数增强A |
0.9903 |
0.9903 |
0.9996 |
0.9996 |
-0.0093 |
-0.93% |
| 2025-12-10 |
023869 |
摩根中证A500指数增强A |
0.9996 |
0.9996 |
1.0018 |
1.0018 |
-0.0022 |
-0.22% |
| 2025-12-09 |
023869 |
摩根中证A500指数增强A |
1.0018 |
1.0018 |
1.0055 |
1.0055 |
-0.0037 |
-0.37% |
| 2025-12-08 |
023869 |
摩根中证A500指数增强A |
1.0055 |
1.0055 |
0.9990 |
0.9990 |
0.0065 |
0.65% |
| 2025-12-05 |
023869 |
摩根中证A500指数增强A |
0.9990 |
0.9990 |
0.9910 |
0.9910 |
0.0080 |
0.81% |
| 2025-12-04 |
023869 |
摩根中证A500指数增强A |
0.9910 |
0.9910 |
0.9888 |
0.9888 |
0.0022 |
0.22% |
| 2025-12-03 |
023869 |
摩根中证A500指数增强A |
0.9888 |
0.9888 |
0.9944 |
0.9944 |
-0.0056 |
-0.56% |
| 2025-12-02 |
023869 |
摩根中证A500指数增强A |
0.9944 |
0.9944 |
0.9995 |
0.9995 |
-0.0051 |
-0.51% |
| 2025-12-01 |
023869 |
摩根中证A500指数增强A |
0.9995 |
0.9995 |
0.9901 |
0.9901 |
0.0094 |
0.95% |
| 2025-11-28 |
023869 |
摩根中证A500指数增强A |
0.9901 |
0.9901 |
0.9858 |
0.9858 |
0.0043 |
0.44% |
| 2025-11-27 |
023869 |
摩根中证A500指数增强A |
0.9858 |
0.9858 |
0.9851 |
0.9851 |
0.0007 |
0.07% |
| 2025-11-26 |
023869 |
摩根中证A500指数增强A |
0.9851 |
0.9851 |
0.9823 |
0.9823 |
0.0028 |
0.29% |
| 2025-11-25 |
023869 |
摩根中证A500指数增强A |
0.9823 |
0.9823 |
0.9723 |
0.9723 |
0.0100 |
1.03% |
| 2025-11-24 |
023869 |
摩根中证A500指数增强A |
0.9723 |
0.9723 |
0.9683 |
0.9683 |
0.0040 |
0.41% |
| 2025-11-21 |
023869 |
摩根中证A500指数增强A |
0.9683 |
0.9683 |
0.9912 |
0.9912 |
-0.0229 |
-2.31% |
| 2025-11-20 |
023869 |
摩根中证A500指数增强A |
0.9912 |
0.9912 |
0.9966 |
0.9966 |
-0.0054 |
-0.54% |
| 2025-11-19 |
023869 |
摩根中证A500指数增强A |
0.9966 |
0.9966 |
0.9973 |
0.9973 |
-0.0007 |
-0.07% |
| 2025-11-18 |
023869 |
摩根中证A500指数增强A |
0.9973 |
0.9973 |
1.0015 |
1.0015 |
-0.0042 |
-0.42% |
| 2025-11-17 |
023869 |
摩根中证A500指数增强A |
1.0015 |
1.0015 |
1.0047 |
1.0047 |
-0.0032 |
-0.32% |
| 2025-11-14 |
023869 |
摩根中证A500指数增强A |
1.0047 |
1.0047 |
1.0162 |
1.0162 |
-0.0115 |
-1.13% |
| 2025-11-13 |
023869 |
摩根中证A500指数增强A |
1.0162 |
1.0162 |
1.0078 |
1.0078 |
0.0084 |
0.83% |
| 2025-11-12 |
023869 |
摩根中证A500指数增强A |
1.0078 |
1.0078 |
1.0090 |
1.0090 |
-0.0012 |
-0.12% |
| 2025-11-11 |
023869 |
摩根中证A500指数增强A |
1.0090 |
1.0090 |
1.0153 |
1.0153 |
-0.0063 |
-0.62% |
| 2025-11-10 |
023869 |
摩根中证A500指数增强A |
1.0153 |
1.0153 |
1.0127 |
1.0127 |
0.0026 |
0.26% |
| 2025-11-07 |
023869 |
摩根中证A500指数增强A |
1.0127 |
1.0127 |
1.0152 |
1.0152 |
-0.0025 |
-0.25% |
| 2025-11-06 |
023869 |
摩根中证A500指数增强A |
1.0152 |
1.0152 |
1.0041 |
1.0041 |
0.0111 |
1.11% |
| 2025-11-05 |
023869 |
摩根中证A500指数增强A |
1.0041 |
1.0041 |
1.0025 |
1.0025 |
0.0016 |
0.16% |
| 2025-11-04 |
023869 |
摩根中证A500指数增强A |
1.0025 |
1.0025 |
1.0118 |
1.0118 |
-0.0093 |
-0.92% |
| 2025-11-03 |
023869 |
摩根中证A500指数增强A |
1.0118 |
1.0118 |
1.0095 |
1.0095 |
0.0023 |
0.23% |
| 2025-10-31 |
023869 |
摩根中证A500指数增强A |
1.0095 |
1.0095 |
1.0179 |
1.0179 |
-0.0084 |
-0.83% |
| 2025-10-30 |
023869 |
摩根中证A500指数增强A |
1.0179 |
1.0179 |
1.0267 |
1.0267 |
-0.0088 |
-0.86% |
| 2025-10-29 |
023869 |
摩根中证A500指数增强A |
1.0267 |
1.0267 |
1.0194 |
1.0194 |
0.0073 |
0.72% |
| 2025-10-28 |
023869 |
摩根中证A500指数增强A |
1.0194 |
1.0194 |
1.0207 |
1.0207 |
-0.0013 |
-0.13% |
| 2025-10-27 |
023869 |
摩根中证A500指数增强A |
1.0207 |
1.0207 |
1.0116 |
1.0116 |
0.0091 |
0.90% |
| 2025-10-24 |
023869 |
摩根中证A500指数增强A |
1.0116 |
1.0116 |
1.0022 |
1.0022 |
0.0094 |
0.94% |
| 2025-10-23 |
023869 |
摩根中证A500指数增强A |
1.0022 |
1.0022 |
0.9988 |
0.9988 |
0.0034 |
0.34% |
| 2025-10-22 |
023869 |
摩根中证A500指数增强A |
0.9988 |
0.9988 |
1.0010 |
1.0010 |
-0.0022 |
-0.22% |
| 2025-10-21 |
023869 |
摩根中证A500指数增强A |
1.0010 |
1.0010 |
0.9936 |
0.9936 |
0.0074 |
0.74% |
| 2025-10-20 |
023869 |
摩根中证A500指数增强A |
0.9936 |
0.9936 |
0.9904 |
0.9904 |
0.0032 |
0.32% |
| 2025-10-17 |
023869 |
摩根中证A500指数增强A |
0.9904 |
0.9904 |
0.9991 |
0.9991 |
-0.0087 |
-0.87% |
| 2025-10-16 |
023869 |
摩根中证A500指数增强A |
0.9991 |
0.9991 |
0.9999 |
0.9999 |
-0.0008 |
-0.08% |
| 2025-10-15 |
023869 |
摩根中证A500指数增强A |
0.9999 |
0.9999 |
1.0001 |
1.0001 |
-0.0002 |
-0.02% |
| 2025-10-10 |
023869 |
摩根中证A500指数增强A |
1.0001 |
1.0001 |
1.0009 |
1.0009 |
-0.0008 |
-0.08% |
| 2025-09-30 |
023869 |
摩根中证A500指数增强A |
1.0009 |
1.0009 |
0.9996 |
0.9996 |
0.0013 |
0.13% |
| 2025-09-26 |
023869 |
摩根中证A500指数增强A |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
| 2025-09-19 |
023869 |
摩根中证A500指数增强A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
